Pictet Asset Management (UK)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Pictet Asset Management (UK)’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$936K	Buy	81,760 +32,760	+67%	+$384K	﹤0.01%	1104
2021 Q1	$514K	Sell	49,000 -2,800	-5%	-$28.6K	﹤0.01%	1191
2020 Q4	$443K	Sell	51,800 -5,300	-9%	-$38.7K	﹤0.01%	1205
2020 Q3	$332K	Buy	57,100 +17,100	+43%	+$110K	﹤0.01%	1194
2020 Q2	$293K	Sell	40,000 -22,500	-36%	-$130K	﹤0.01%	1014
2020 Q1	$323K	Buy	62,500 +16,300	+35%	+$172K	﹤0.01%	1016
2019 Q4	$619K	Buy	46,200 +2,400	+5%	+$32.2K	﹤0.01%	1021
2019 Q3	$540K	Buy	43,800 +4,300	+11%	+$50.6K	﹤0.01%	958
2019 Q2	$465K	Buy	39,500 +3,500	+10%	+$42.9K	﹤0.01%	958
2019 Q1	$439K	Buy	36,000 +8,600	+31%	+$105K	﹤0.01%	950
2018 Q4	$297	Buy	+27,400	New	+$327K	﹤0.01%	939

Other funds holding RPAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s RPAI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 67% in Q2 2021, buying an estimated $384K and bringing the position to 81,760 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Pictet Asset Management (UK) first reported a position in RPAI in Q4 2018 and has held it in 11 quarters since. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

Pictet Asset Management (UK) held 81,760 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $936K as of Q2 2021.
Pictet Asset Management (UK) bought 32,760 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $384K.
RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1104 holding.
Pictet Asset Management (UK) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018 and has held it in 11 quarters since.
249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.